Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	1,512.85	1,622.59	1,695.03	1,612.84	1,016.65	679.38	251.41	106.24	29.14	17.76	28.45	42.03	38.19	45.29	51.52	39.99	8.64	0.00
Cash and cash equivalents	474.32	369.11	288.75	473.24	119.32	679.38	251.41	106.24	29.14	17.76	28.45	42.03	38.19	45.29	51.52	39.99	8.64
Short-term investments	1,038.54	1,253.48	1,406.29	1,139.60	897.34	0.00			0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	229.88	223.75	445.96	440.90	333.63	200.04	145.41	78.94	65.35	61.02	46.10	45.12	32.08	27.74	17.77	8.02	6.37
Inventories	288.05	165.00	213.60	149.71	74.40	41.76	32.06	16.27	26.00	31.96	40.80	21.59	16.58	19.84	11.23	4.52	1.48
Other current assets	576.08	315.74	88.93	60.82	37.78	11.88	70.78	28.20	19.91	14.24	6.42	6.16	3.66	4.24	1.26	0.42	0.19
Total current assets	2,606.86	2,327.08	2,443.52	2,264.27	1,462.46	933.06	499.66	222.30	130.45	117.86	121.77	114.90	90.51	95.00	81.79	52.96	16.68
Total non-current assets +	902.93	922.59	939.49	820.01	616.80	267.04	213.57	117.64	38.70	45.71	43.76	37.30	26.16	27.29	22.97	6.55	4.26
Property, plant and equipment, net				111.37	96.59	42.99	28.94	20.30	26.48	31.44	32.12	30.82	24.85	25.54	18.41	6.10
Goodwill	214.76	211.57	214.56	213.56	181.25	24.78	24.78	24.78	3.66	3.66	3.75	3.75	0.00	0.00
Intangible assets	22.29	42.40	68.54	99.54	97.76	28.81	30.58	35.31	0.52	0.95	2.22	1.81	0.00	2.48	0.29	0.27
Long-term investments
Other non-current assets
Total assets	3,509.79	3,249.68	3,383.01	3,084.28	2,079.26	1,200.10	713.22	339.94	169.15	163.58	165.53	152.19	116.67	122.29	104.76	59.50	20.95

Total current liabilities +	1,262.15	660.09	532.45	638.22	439.80	534.04	199.31	147.16	91.74	82.77	72.85	58.71	33.37	33.86	50.97	13.20	5.68
Accounts payable	203.04	90.03	116.16	125.09	113.77	72.61	57.47	48.79	28.75	31.70	25.57	22.32	7.36	11.27	12.93	6.52	4.60
Short-term debt	640.39	107.11	5.22	96.26	89.88	330.51	6.05	28.16	17.43	13.13	17.00	-11.27	3.51	-16.88	3.13	2.57	0.18
Current portion of long-term debt	632.18	101.29		90.89	86.05	325.97	2.88	28.16	17.43	13.13	17.00
Deferred revenue
Other current liabilities	418.72	220.72	280.99	290.13	165.91	83.26	54.00	37.09	29.87	31.53	26.36	33.64	19.72	19.27	10.10	3.52	0.80
Total non-current liabilities +	1,160.62	1,756.57	1,866.94	1,620.49	1,209.29	182.07	241.70	185.00	86.53	79.50	51.23	46.53	43.10	31.78	20.70	7.82	1.64
Long-term debt	572.19	1,201.09	1,293.74	1,199.47	951.59	4.90	102.66	81.63	32.32	20.77	0.00	0.00	5.17	8.68	29.35	4.34
Capital lease obligations	8.21	5.82	5.22	5.37	3.83	4.54	3.17
Other non-current liabilities	65.50	55.27	51.01	43.52	16.53	17.04	11.82	3.25	24.27	24.84	26.12	29.92		15.57
Total liabilities	2,422.77	2,416.66	2,399.39	2,258.71	1,649.09	716.11	441.01	332.16	178.27	162.28	124.08	105.24	76.46	65.64	71.67	21.02	7.32

Total stockholders' equity +	1,087.02	833.02	983.62	825.57	430.17	483.99	272.21	7.78	-9.13	1.30	41.45	46.95	40.21	56.66	33.09	38.48	13.63
Common stock and paid-in capital	1,290.92	1,078.22	937.35	808.24	835.91	535.18	457.39	354.08	286.60	251.84	224.52	207.94	193.15	183.68	124.89	95.00	48.37	0.00
Retained earnings	-203.90	-245.21	46.27	17.34	-405.74	-51.19	-185.18	-346.30	-295.73	-250.54	-183.07	-160.99	-152.94	-127.03	-91.80	-56.52	-34.74
Common shares outstanding	135	140	143	144	143	142	132	100	83	51	45	43	42	31	39	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	930.64	1,512.85	1,477.92	1,530.18	1,466.86	1,717.60	1,766.62	1,646.40	1,629.59	1,695.03	1,783.88	1,800.49	1,778.40	1,612.84	1,417.30	1,247.80	1,063.47	1,016.65	1,394.12	1,312.26	1,489.01	679.38	661.79	607.25	593.84	251.41	203.05	205.96	78.09	106.24	116.16	58.47	53.26	29.14	28.88	30.95	29.96	17.76	24.11	8.24	13.02	28.45	22.49	31.89	27.13	42.03	44.54	37.62	39.94	38.19	31.78	33.98	36.43	45.29	41.72	66.97	31.90	51.52	26.52	35.57	30.52	39.99	0.00	0.00	0.00	8.64
Cash and cash equivalents	497.55	474.32	401.88	370.54	350.08	464.12	256.33	252.10	253.65	288.75	290.08	278.68	286.05	473.24	337.58	495.47	251.85	119.32	885.55	1,312.26	1,489.01	679.38	661.79	607.25	593.84	251.41	203.05	205.96	78.09	106.24	116.16	58.47	53.26	29.14	28.88	30.95	29.96	17.76	24.11	8.24	13.02	28.45	22.49	31.89	27.13	42.03	44.54	37.62	39.94	38.19	31.78	33.98	36.43	45.29	41.72	66.97	31.90	51.52	26.52	35.57	30.52	39.99				8.64
Short-term investments	433.10	1,038.54	1,076.04	1,159.65	1,116.78	1,253.48	1,510.30	1,394.30	1,375.94	1,406.29	1,493.81	1,521.82	1,492.35	1,139.60	1,079.71	752.33	811.62	897.34	508.58												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	196.58	229.88	265.51	265.60	225.63	265.75	232.23	319.21	405.28	445.96	599.80	558.38	516.11	440.90	367.65	312.45	358.31	333.63	295.47	302.29	255.43	200.04	139.36	105.92	111.41	145.41	133.69	97.54	81.72	78.94	54.12	58.70	55.62	65.35	68.87	56.40	48.90	61.02	59.48	48.97	47.06	46.10	75.32	67.32	45.87	45.12	49.27	46.54	28.45	32.08	34.74	32.10	24.91	27.74	32.73	9.96	13.45	17.77	17.57	15.63	7.84	8.02
Inventories	290.70	288.05	188.65	173.02	144.03	165.00	158.84	176.07	207.89	213.60	174.11	166.11	150.56	149.71	146.45	130.27	96.44	74.40	65.41	37.76	34.88	41.76	37.54	31.19	34.62	32.06	30.23	20.09	12.97	16.27	17.89	17.47	18.54	26.00	25.32	20.84	33.81	31.96	39.10	39.30	45.58	40.80	36.72	34.05	34.75	21.59	15.49	15.72	14.11	16.58	24.39	17.91	22.31	19.84	16.65	30.97	25.66	11.23	10.26	6.19	5.82	4.52				1.48
Other current assets	412.35	576.08	459.70	320.14	360.74	178.73	203.20	99.97	59.81	88.93	40.83	35.81	67.57	60.82	51.27	45.47	40.57	37.78	13.08	13.61	12.05	11.88	11.55	12.84	11.82	70.78	34.93	38.62	31.74	28.20	30.39	27.86	26.97	9.96	26.51	26.61	20.27	14.24	14.37	7.93	7.24	6.42	7.08	8.08	7.09	6.16	5.19	5.59	4.28	3.66	3.15	5.42	4.98	4.24	7.03	2.58	2.31	1.26	1.07	0.52	0.81	0.42				0.19
Total current assets	1,830.27	2,606.86	2,391.79	2,288.94	2,197.25	2,327.08	2,360.88	2,241.65	2,302.57	2,443.52	2,598.63	2,560.79	2,512.63	2,264.27	1,982.66	1,735.99	1,558.78	1,462.46	1,768.08	1,665.92	1,791.36	933.06	850.23	757.20	751.70	499.66	391.52	349.85	195.44	222.30	209.80	155.38	147.85	130.45	136.32	121.50	122.80	117.86	129.88	104.44	112.89	121.77	141.61	141.33	114.83	114.90	114.49	105.47	86.78	90.51	94.07	86.69	86.14	95.00	98.13	110.48	73.32	81.79	55.42	57.91	44.99	52.96
Total non-current assets +	893.65	902.93	928.70	889.85	908.84	922.59	903.31	924.93	930.41	939.49	955.31	905.09	868.22	820.01	715.17	701.12	704.49	616.80	462.08	434.74	402.84	267.04	242.11	240.73	279.09	213.57	132.15	131.67	123.81	117.64	116.71	63.16	64.27	38.70	40.76	42.18	44.71	45.71	46.55	48.07	45.64	43.76	41.35	39.97	38.66	37.30	30.24	26.61	26.38	26.16	26.24	26.65	26.92	27.29	25.97	26.01	30.06	22.97	18.96	14.71	9.85	6.55
Property, plant and equipment, net												151.66	133.27	111.37	91.80	86.78	85.07	96.59	88.63	78.90	53.65	42.99	35.19	32.97	30.50	28.94	34.94	21.53	20.18	21.00	20.33	23.10	24.93	26.48	28.19	29.35	30.91	31.44	32.45	34.59	32.96	32.12	31.24	31.63	31.20	30.82	28.83	25.13	24.81	24.85	24.82	25.14	25.28	25.54	24.93	24.65	22.74	18.41				6.10				3.89
Goodwill	213.74	214.76	214.41	214.89	212.36	211.57	214.29	213.24	213.63	214.56	213.19	214.29	213.88	213.56	195.51	197.00	195.64	181.25	61.04	61.32	61.04	24.78	24.78	24.78	24.78	24.78	24.78	24.78	24.78	24.78	24.78	3.66	3.66	3.66	3.66	3.66	3.66	3.66	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	17.56	22.29	27.33	32.38	37.41	42.40	51.15	56.72	62.63	68.54	79.15	85.96	92.76	99.54	90.92	96.89	103.17	97.76	43.15	45.41	47.92	28.81	26.84	28.09	29.33	30.58	31.76	32.94	34.12	35.31	36.08	0.36	0.44	0.52	0.59	0.67	0.81	0.95	1.67	1.85	2.04	2.22	1.49	1.60	1.70	1.81	0.00	0.00	0.00	3.89	0.00	0.00	0.00	2.48	0.00	0.00	0.00	0.29				0.27
Long-term investments																									47.89
Other non-current assets
Total assets	2,723.92	3,509.79	3,320.49	3,178.79	3,106.09	3,249.68	3,264.19	3,166.58	3,232.98	3,383.01	3,553.94	3,465.88	3,380.85	3,084.28	2,697.84	2,437.11	2,263.28	2,079.26	2,230.16	2,100.66	2,194.20	1,200.10	1,092.34	997.93	1,030.79	713.22	523.67	481.52	319.25	339.94	326.51	218.54	212.12	169.15	177.08	163.68	167.51	163.58	176.43	152.51	158.52	165.53	182.96	181.30	153.49	152.19	144.72	132.08	113.16	116.67	120.31	113.35	113.07	122.29	124.10	136.49	103.38	104.76	74.38	72.62	54.83	59.50				20.95

Total current liabilities +	481.78	1,262.15	1,171.14	1,162.59	1,159.29	660.09	567.48	529.63	554.10	532.45	774.39	743.61	729.29	638.22	550.24	480.01	453.76	439.80	393.46	356.59	344.47	534.04	256.52	223.52	233.62	199.31	146.82	143.61	128.75	147.16	134.92	114.65	103.69	91.74	85.49	63.35	54.63	82.77	85.57	84.62	79.95	72.85	79.14	83.69	62.29	58.71	57.95	51.96	34.10	33.37	42.42	33.98	31.09	33.86	38.14	45.17	58.16	50.97	28.49	23.99	14.59	13.20				5.68
Accounts payable	113.46	203.04	188.57	162.70	115.37	90.03	112.42	79.65	71.75	116.16	90.12	79.08	106.15	125.09	92.82	90.40	104.74	113.77	92.21	82.14	81.52	72.61	48.15	24.14	34.54	57.47	60.69	65.99	52.49	48.79	28.10	21.90	14.09	58.62	34.62	15.43	15.86	31.70	32.55	37.61	24.29	25.57	32.71	34.47	30.95	22.32	21.99	19.51	9.35	7.36	15.10	10.01	9.06	11.27	15.20	25.55	24.80	12.93	14.95	14.33	6.69	6.52				4.60
Short-term debt	8.60	632.18	637.49	643.34	636.83	107.11	106.25	108.84	102.41	5.22	100.06	99.16	97.74	96.26	93.85	92.23	90.94	89.88	90.30	89.73	89.13	330.51	107.92	105.84	104.08	6.05	6.15	6.05	-27.27	28.16	-7.44	-12.67	-15.96	17.43	-13.60	-19.84	-20.20	13.13	13.65	12.45	20.00	17.00	17.00	17.00			2.89	2.81	3.37	3.51	3.43	3.37	2.44	2.38	6.84	6.49	5.44	3.13	3.53	2.83	2.48	2.57
Current portion of long-term debt		632.18	631.68	631.18	630.68	101.29	99.93	98.59	97.26		94.67	93.38	92.12	90.89	89.65	88.43	87.22	86.05	86.04	85.13	84.36	325.97	103.67	102.27	100.57	2.88	3.08	3.04	2.99	28.16	24.13	18.43	14.27	17.43	10.55	47.34	1.50	3.03				17.00
Deferred revenue
Other current liabilities	215.39	246.40	229.67	227.52	224.51	220.72	212.87	214.84	258.64	280.99	378.34	374.93	335.78	290.13	251.98	212.36	189.38	165.91	144.23	129.64	124.70	83.26	58.72	53.29	55.98	54.00	45.68	41.00	40.36	37.09	50.68	39.37	37.92	15.69	31.30	33.83	30.07	31.53	33.43	28.71	30.08	26.36	25.60	28.28	27.78	33.64	30.66	27.46	19.47	19.72	20.91	19.35	18.52	19.27	15.33	12.51	11.33	10.10	9.67	6.51	4.85	3.52				0.91
Total non-current liabilities +	1,139.79	1,160.62	1,154.32	1,135.56	1,136.10	1,756.57	1,765.34	1,752.42	1,756.16	1,866.94	1,764.86	1,749.69	1,681.47	1,620.49	1,537.55	1,506.10	1,478.54	1,209.29	1,188.89	1,159.66	1,116.89	182.07	419.62	404.23	480.96	241.70	224.56	220.63	176.38	185.00	187.43	134.00	139.58	86.53	99.39	102.72	105.41	79.50	80.63	55.44	53.01	51.23	50.86	48.86	47.22	46.53	44.31	42.97	42.63	43.10	37.55	35.02	33.87	31.78	23.43	21.24	40.67	20.70	30.31	25.66	10.67	7.82
Long-term debt	572.51	572.19	571.87	571.54	571.21	1,201.09	1,200.26	1,199.43	1,198.60	1,293.74	1,196.95	1,201.11	1,200.28	1,199.47	1,198.63	1,197.79	1,196.95	951.59	940.24	929.02	917.87	4.90	256.45	253.17	45.10	102.66	100.98	99.89	65.41	81.63	87.91	33.56	36.46	32.32	37.06	41.39	45.38	20.77	22.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.97	3.73	4.46	5.17	5.86	6.53	8.05	8.68	5.10	6.84	28.44	29.35				4.34				0.23
Capital lease obligations	8.60	8.21	5.81	6.08	6.15	5.82	6.32	5.12	5.15	5.22	5.40	5.77	5.62	5.37	4.19	3.80	3.72	3.83	4.26	4.60	4.77	4.54	4.25	3.57	3.51	3.17	3.07
Other non-current liabilities	65.25	65.50	58.08	59.54	61.03	55.27	62.39	52.87	51.96	51.01	53.76	50.25	47.19	43.52	25.42	23.86	19.26	16.53	20.62	20.08	15.78	17.04	14.39	12.34	38.64	11.82	11.97	12.93	9.47					24.27				24.84				26.12				29.92				26.64				15.57	12.18	9.33	7.93
Total liabilities	1,621.57	2,422.77	2,325.47	2,298.15	2,295.39	2,416.66	2,332.82	2,282.05	2,310.26	2,399.39	2,539.24	2,493.30	2,410.76	2,258.71	2,087.78	1,986.11	1,932.30	1,649.09	1,582.35	1,516.26	1,461.36	716.11	676.13	627.75	714.58	441.01	371.38	364.25	305.13	332.16	322.35	248.65	243.27	178.27	184.88	166.06	160.04	162.28	166.20	140.05	132.96	124.08	130.00	132.55	109.51	105.24	102.26	94.93	76.72	76.46	79.98	69.00	64.96	65.64	61.57	66.41	98.83	71.67	58.80	49.65	25.26	21.02

Total stockholders' equity +	1,102.35	1,087.02	995.02	880.64	810.70	833.02	931.37	884.52	922.72	983.62	1,014.70	972.59	970.09	825.57	610.05	451.00	330.98	430.17	647.82	584.40	732.84	483.99	416.21	370.18	316.21	272.21	152.29	117.27	14.12	7.78	4.16	-30.12	-31.15	-9.13	-7.80	-2.38	7.47	1.30	10.23	12.46	25.56	41.45	52.97	48.75	43.98	46.95	42.46	37.15	36.44	40.21	40.33	44.35	48.11	56.66	62.53	70.08	4.55	33.09	15.59	22.97	29.58	38.48
Common stock and paid-in capital	1,313.65	1,290.92	1,237.61	1,189.86	1,126.55	1,078.22	1,036.30	985.42	934.54	937.35	889.35	783.05	805.89	808.24	746.47	702.23	659.19	835.91	806.14	764.54	752.33	535.18	540.38	533.72	432.45	457.39	454.14	450.22	357.69	354.08	351.17	313.43	308.65	286.60	284.99	283.55	281.31	251.84	247.58	231.05	227.43	224.52	220.26	216.66	211.29	207.94	203.86	199.36	195.61	193.15	190.46	188.18	185.54	183.68	181.81	180.46	103.54	124.89	98.86	98.36	95.38	95.00	0.00	0.00	0.00	0.00
Retained earnings	-211.30	-203.90	-242.58	-309.22	-315.86	-245.21	-104.93	-100.90	-11.82	46.27	125.35	189.54	164.21	17.34	-136.42	-251.23	-328.21	-405.74	-158.33	-180.14	-19.49	-51.19	-124.18	-163.54	-116.25	-185.18	-301.85	-332.95	-343.56	-346.30	-347.01	-343.54	-339.80	-295.73	-292.79	-285.93	-273.84	-250.54	-237.35	-218.59	-201.87	-183.07	-167.29	-167.91	-167.31	-160.99	-161.39	-162.21	-159.18	-152.94	-150.13	-143.83	-137.43	-127.03	-119.28	-110.38	-98.99	-91.80	-83.27	-75.38	-65.81	-56.52
Common shares outstanding	131	133	133	135	136	138	140	136	136	139	144	145	146	146	146	144	145	141	141	142	146	146	142	126	138	133	134	131	116	114	103	97	91	86	85	84	77	62	47	47	46	46	48	44	44	49	49	43	42	42	42	42	41	41	41	39	39	39	2	1	1	1	2	2	2

Balance Sheet - Enphase Energy, Inc. (ENPH)

Balance Sheet - Enphase Energy, Inc. (ENPH)